Matthews Emerging Asia Fund is a registered fund series of Matthews International Funds (series S000040683). Net assets $122.1M as of 2021-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Military Commercial Joint Stoc | — | $8.6M | 704.69% |
| Mobile World Investment Corp | — | $7.7M | 628.75% |
| Shimao Services Holdings Ltd | — | $5.0M | 407.92% |
| John Keells Holdings PLC | — | $4.5M | 365.74% |
| Meezan Bank Ltd | — | $4.4M | 361.38% |
| Thai Beverage PCL | — | $4.3M | 351.07% |
| Bajaj Finance Ltd | — | $4.3M | 350.46% |
| Oil Search Ltd | — | $4.2M | 345.22% |
| Bank Mandiri Persero Tbk PT | — | $4.1M | 332.28% |
| Bank Rakyat Indonesia Persero | — | $3.9M | 319.35% |
| PAK Suzuki Motor Co Ltd | — | $3.8M | 313.24% |
| L&T Finance Holdings Ltd | — | $3.7M | 300.52% |
| Crompton Greaves Consumer Elec | — | $3.6M | 296.59% |
| FPT Corp | — | $3.6M | 294.39% |
| Indus Motor Co Ltd | — | $3.5M | 283.25% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $122.1M |
| 2020-12-31 | $196.8M |
| 2020-09-30 | $174.3M |
| 2020-06-30 | $165.8M |
| 2020-03-31 | $149.9M |
| 2019-12-31 | $320.2M |
| 2019-09-30 | $374.6M |